Macquarie Global Infrastructure Fund Price To Book
| MGUDelisted Fund | USD 0.02 0 4.55% |
Macquarie Global Infrastructure fundamentals help investors to digest information that contributes to Macquarie Global's financial success or failures. It also enables traders to predict the movement of Macquarie Fund. The fundamental analysis module provides a way to measure Macquarie Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macquarie Global fund.
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Macquarie Global Infrastructure Fund Price To Book Analysis
Macquarie Global's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Macquarie Global Price To Book | 1.00 X |
Most of Macquarie Global's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquarie Global Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionMacquarie Global Price To Book Component Assessment
Based on the latest financial disclosure, Macquarie Global Infrastructure has a Price To Book of 1.0 times. This is 78.17% lower than that of the Financial Services family and 65.03% lower than that of the Asset Management category. The price to book for all United States funds is 89.48% higher than that of the company.
Macquarie Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Global's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Macquarie Global could also be used in its relative valuation, which is a method of valuing Macquarie Global by comparing valuation metrics of similar companies.Macquarie Global is currently under evaluation in price to book among similar funds.
Macquarie Fundamentals
| Return On Equity | 13.87 | |||
| Return On Asset | 1.08 | |||
| Profit Margin | 330.63 % | |||
| Operating Margin | 58.61 % | |||
| Current Valuation | 410.44 M | |||
| Shares Outstanding | 12.44 M | |||
| Shares Owned By Institutions | 42.83 % | |||
| Number Of Shares Shorted | 39.43 K | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 20.02 X | |||
| Revenue | 15.02 M | |||
| Gross Profit | 12.84 M | |||
| Net Income | 49.65 M | |||
| Cash And Equivalents | 8.24 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 157.84 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 6.24 X | |||
| Book Value Per Share | 24.11 X | |||
| Cash Flow From Operations | (13.38 M) | |||
| Short Ratio | 1.14 X | |||
| Earnings Per Share | (1.52) X | |||
| Beta | 1.19 | |||
| Market Capitalization | 300.63 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 6.22 % | |||
| Last Dividend Paid | 1.56 |
About Macquarie Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Global Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macquarie Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macquarie Global's short interest history, or implied volatility extrapolated from Macquarie Global options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Macquarie Global Inf information on this page should be used as a complementary analysis to other Macquarie Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Macquarie Fund
If you are still planning to invest in Macquarie Global Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macquarie Global's history and understand the potential risks before investing.
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